RankingsPricing
  1. JP-listed companies
  2. Daio Paper Corporation
  3. Financials
  4. Cash from investing

Daio Paper Corporation【JP:3880】

Market cap
¥165.6B
P/E ratio
32.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-20,901-21.26%
Mar 31, 2024-26,543-54.20%
Mar 31, 2023-57,950-7.16%
Mar 31, 2022-62,420-39.81%
Mar 31, 2021-103,702+116.63%
Mar 31, 2020-47,870-22.93%
Mar 31, 2019-62,110+23.74%
Mar 31, 2018-50,194+59.88%
Mar 31, 2017-31,394+20.41%
Mar 31, 2016-26,073-8.78%
Mar 31, 2015-28,581

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)